What is National Presto Industries's debt issuance proceeds?

National Presto Industries (NPK) reported debt issuance proceeds of $19.54M in Q1 2026.

How has National Presto Industries's debt issuance proceeds changed year-over-year?

National Presto Industries's debt issuance proceeds increased by 588.3% year-over-year, from $2.84M to $19.54M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

National Presto Industries NPK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$25M—

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$62.5M+156%

Loar HoldingsLOAR

$240M—

Voyager Technologies, Inc.VOYG

$0-100%

OshkoshOSK

$0-100%

Curtiss-WrightCW

——

Other financials

Income statement

See full

Revenue$118.6M+14.5%

Net income$6.6M-12.9%

Balance sheet

See full

Cash & equivalents$6.5M+537%

Total debt$9.3M-5.1%

Total equity$395.2M+7.2%

Total assets$469.3M+3.1%

Cash flow

See full

Operating cash flow$31.3M+152%

CapEx$2.0M-91.5%

Free cash flow$29.4M+379%

Valuation

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Market cap$902.85M+33.2%

Enterprise value$905.67M+31.9%

P/E28.1×+12.2×

P/S1.7×+0.1×

Profitability

See full

Gross margin24.3%—

Operating margin16%—

Net margin6.2%-4.0pp

FCF margin-12.6%+6.5pp

Returns & leverage

See full

Return on equity8.4%-3.7pp

Debt / equity0×0.0×

Current ratio5.9×+1.3×

Where this comes from

Reported directly by National Presto Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: National Presto Industries’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Presto Industries's debt issuance proceeds?: National Presto Industries (NPK) reported debt issuance proceeds of $19.54M in Q1 2026.
How has National Presto Industries's debt issuance proceeds changed year-over-year?: National Presto Industries's debt issuance proceeds increased by 588.3% year-over-year, from $2.84M to $19.54M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.